Havenhill Limited

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havenhill limited Company Information

Live

MatureSmallDeclining

Company Number

03532832

Website

http://maloneysbudgens.com

Registered Address

new marlborough house, 90c wrotham road, gravesend, DA11 0QQ

Industry

Activities of head offices

Telephone

01634721351

Next Accounts Due

May 2025

Group Structure

View All

Directors

Surjit Cheema26 Years

Manroop Cheema0 Years

View All

Shareholders

pamilla cheema 50%

s. cheema 50%

havenhill limited Estimated Valuation

£154.5m

Pomanda estimates the enterprise value of HAVENHILL LIMITED at £154.5m based on Net Assets of £57.6m and 2.68x industry multiple (adjusted for liquidity).

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Havenhill Limited is a live company located in gravesend, DA11 0QQ with a Companies House number of 03532832. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is pamilla cheema with a 50% stake. Havenhill Limited is a mature, small sized company, Pomanda has estimated its turnover at £558.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Havenhill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £558.2k, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.4%)

EXPORT

Havenhill Limited's latest turnover from August 2023 is estimated at £558.2 thousand and the company has net assets of £57.6 million. According to their latest financial statements, Havenhill Limited has 2 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	558,241	818,772	342,088	1,358,828	5,781,794	5,396,364	4,736,790	1,310,843	19,078,267	1,653,282	11,926,207	6,689,761	8,339,471	19,378,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,492	548,074	234,179	917,461	3,927,792	3,677,525	3,208,932	890,511	13,254,562	1,152,665	8,324,097	4,672,105	5,782,065	13,435,218
Gross Profit	184,749	270,697	107,910	441,367	1,854,002	1,718,839	1,527,857	420,332	5,823,705	500,617	3,602,110	2,017,656	2,557,406	5,943,319
Admin Expenses	-1,746,465	-11,009,650	-9,040,480	-3,700,032	-15,296,491	-5,266,213	-5,089,345	-1,222,067	5,115,281	24,764	3,084,205	-4,413,670	2,344,830	1,065,024
Operating Profit	1,931,214	11,280,347	9,148,390	4,141,399	17,150,493	6,985,052	6,617,202	1,642,399	708,424	475,853	517,905	6,431,326	212,576	4,878,295
Interest Payable	169,958	115,412	79,099	76,478	47,011	0	0	0	0	0	0	0	0	0
Interest Receivable	426,561	185,147	13,224	8,989	59,034	43,905	8,016	27,813	27,214	35,852	45,275	30,647	15,051	7,184
Pre-Tax Profit	2,187,816	11,350,081	9,082,516	4,073,910	17,162,516	7,028,957	6,625,219	1,670,211	735,638	511,705	563,180	6,461,973	227,626	4,885,479
Tax	-546,954	-2,156,515	-1,725,678	-774,043	-3,260,878	-1,335,502	-1,325,044	-334,042	-154,484	-117,692	-135,163	-1,680,113	-63,735	-1,367,934
Profit After Tax	1,640,862	9,193,566	7,356,838	3,299,867	13,901,638	5,693,455	5,300,175	1,336,169	581,154	394,013	428,017	4,781,860	163,891	3,517,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,640,862	9,193,566	7,356,838	3,299,867	13,901,638	5,693,455	5,300,175	1,336,169	581,154	394,013	428,017	4,781,860	163,891	3,517,545
Employee Costs	91,779	85,763	80,370	81,003	79,832	77,803	74,206	324,564	4,368,628	382,997	2,717,506	1,529,063	2,016,709	4,643,704
Number Of Employees	2	2	2	2	2	2	2	9	124	11	79	45	60	138
EBITDA*	2,224,908	11,412,855	9,318,736	4,612,592	17,507,676	7,279,409	6,813,302	1,873,730	850,638	586,542	611,219	6,525,654	303,858	4,965,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,059,730	1,182,753	1,183,903	1,284,615	1,735,051	1,792,296	1,911,649	2,040,284	1,855,432	1,755,866	1,718,709	1,708,234	1,725,760	1,742,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60,708,100	57,820,545	45,271,362	36,395,471	36,395,471	26,642,026	25,055,555	15,750,100	10,499,998	6,616,983	3,064,494	102	102	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,767,830	59,003,298	46,455,265	37,680,086	38,130,522	28,434,322	26,967,204	17,790,384	12,355,430	8,372,849	4,783,203	1,708,336	1,725,862	1,742,211
Stock & work in progress	0	516,856	0	1,284,595	5,973,120	2,791,902	0	0	0	0	0	0	0	0
Trade Debtors	0	0	20,296	1,014	26,685	84,826	1,721,024	26,685	655,297	264,060	153,124	253,414	884,724	2,428,683
Group Debtors	795,912	12,138	6,138	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,944	172,944	203,287	203,287	1,728,415	9,907,749	1,173,564	441,271	0	0	0	0	0	0
Cash	9,238,997	7,823,435	13,336,178	13,112,567	4,865,100	10,877,197	830,701	5,582,436	5,542,641	5,343,109	8,997,823	9,112,344	3,146,450	2,873,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,207,853	8,525,373	13,565,899	14,601,463	12,593,320	23,661,674	3,725,289	6,050,392	6,197,938	5,607,169	9,150,947	9,365,758	4,031,174	5,302,451
total assets	71,975,683	67,528,671	60,021,164	52,281,549	50,723,842	52,095,996	30,692,493	23,840,776	18,553,368	13,980,018	13,934,150	11,074,094	5,757,036	7,044,662
Bank overdraft	1,590,616	0	0	324,148	312,904	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,197	40,179	122,330	81,569	48,349	2,054,740	22,036	552,238	7,360,581	242,423	5,042,637	2,610,598	2,075,400	3,527,017
Group/Directors Accounts	0	0	0	0	0	0	0	3,106,163	0	0	0	0	0	0
other short term finances	0	1,499,535	394,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,233,674	5,379,236	7,967,831	9,083,133	10,591,618	17,564,644	5,473,772	2,532,099	0	0	0	0	0	0
total current liabilities	7,966,487	6,918,950	8,484,161	9,488,850	10,952,871	19,619,384	5,495,808	6,190,500	7,360,581	242,423	5,042,637	2,610,598	2,075,400	3,527,017
loans	0	0	1,084,834	790,418	1,080,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,452,069	0	0	0	0
provisions	6,419,946	4,661,333	3,697,347	2,604,297	2,592,854	1,953,225	1,651,796	0	0	0	0	0	0	0
total long term liabilities	6,419,946	4,661,333	4,782,181	3,394,715	3,672,854	1,953,225	1,651,796	0	0	4,452,069	0	0	0	0
total liabilities	14,386,433	11,580,283	13,266,342	12,883,565	14,625,725	21,572,609	7,147,604	6,190,500	7,360,581	4,694,492	5,042,637	2,610,598	2,075,400	3,527,017
net assets	57,589,250	55,948,388	46,754,822	39,397,984	36,098,117	30,523,387	23,544,889	17,650,276	11,192,787	9,285,526	8,891,513	8,463,496	3,681,636	3,517,645
total shareholders funds	57,589,250	55,948,388	46,754,822	39,397,984	36,098,117	30,523,387	23,544,889	17,650,276	11,192,787	9,285,526	8,891,513	8,463,496	3,681,636	3,517,645

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,931,214	11,280,347	9,148,390	4,141,399	17,150,493	6,985,052	6,617,202	1,642,399	708,424	475,853	517,905	6,431,326	212,576	4,878,295
Depreciation	293,694	132,508	170,346	471,193	357,183	294,357	196,100	231,331	142,214	110,689	93,314	94,328	91,282	87,516
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-546,954	-2,156,515	-1,725,678	-774,043	-3,260,878	-1,335,502	-1,325,044	-334,042	-154,484	-117,692	-135,163	-1,680,113	-63,735	-1,367,934
Stock	-516,856	516,856	-1,284,595	-4,688,525	3,181,218	2,791,902	0	0	0	0	0	0	0	0
Debtors	783,774	-44,639	25,420	-1,550,799	-8,237,475	7,097,987	2,426,632	-187,341	391,237	110,936	-100,290	-631,310	-1,543,959	2,428,683
Creditors	102,018	-82,151	40,761	33,220	-2,006,391	2,032,704	-530,202	-6,808,343	7,118,158	-4,800,214	2,432,039	535,198	-1,451,617	3,527,017
Accruals and Deferred Income	854,438	-2,588,595	-1,115,302	-1,508,485	-6,973,026	12,090,872	2,941,673	2,532,099	0	0	0	0	0	0
Deferred Taxes & Provisions	1,758,613	963,986	1,093,050	11,443	639,629	301,429	1,651,796	0	0	0	0	0	0	0
Cash flow from operations	4,126,105	7,077,363	8,870,742	8,614,051	10,963,267	10,479,023	7,124,893	-2,549,215	7,423,075	-4,442,300	3,008,385	6,012,049	332,465	4,696,211
Investing Activities
capital expenditure	-170,671	-131,358	-69,634	-20,757	-299,938	-175,004	-67,465	-416,183	-241,780	-147,846	-103,789	-76,802	-74,831	-1,829,727
Change in Investments	2,887,555	12,549,183	8,875,891	0	9,753,445	1,586,471	9,305,455	5,250,102	3,883,015	3,552,489	3,064,392	0	102	0
cash flow from investments	-3,058,226	-12,680,541	-8,945,525	-20,757	-10,053,383	-1,761,475	-9,372,920	-5,666,285	-4,124,795	-3,700,335	-3,168,181	-76,802	-74,933	-1,829,727
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-3,106,163	3,106,163	0	0	0	0	0	0
Other Short Term Loans	-1,499,535	1,105,535	394,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-1,084,834	294,416	-289,582	1,080,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,452,069	4,452,069	0	0	0	0
share issue	0	0	0	0	-8,326,908	1,285,043	594,438	5,121,320	1,326,107	0	0	0	100	100
interest	256,603	69,735	-65,875	-67,489	12,023	43,905	8,016	27,813	27,214	35,852	45,275	30,647	15,051	7,184
cash flow from financing	-1,242,932	90,436	622,541	-357,071	-7,234,885	1,328,948	-2,503,709	8,255,296	-3,098,748	4,487,921	45,275	30,647	15,151	7,284
cash and cash equivalents
cash	1,415,562	-5,512,743	223,611	8,247,467	-6,012,097	10,046,496	-4,751,735	39,795	199,532	-3,654,714	-114,521	5,965,894	272,682	2,873,768
overdraft	1,590,616	0	-324,148	11,244	312,904	0	0	0	0	0	0	0	0	0
change in cash	-175,054	-5,512,743	547,759	8,236,223	-6,325,001	10,046,496	-4,751,735	39,795	199,532	-3,654,714	-114,521	5,965,894	272,682	2,873,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAVENHILL LIMITED group structure

Havenhill Limited has 2 subsidiary companies.

Ultimate parent company

HAVENHILL LIMITED

03532832

2 subsidiaries

MALONEY'S RETAIL STORES LIMITED

05654543

LONGMEADOW LIMITED

07357650

HAVENHILL LIMITED Shareholders

pamilla cheema	50%
s. cheema	50%

Havenhill Limited currently has 3 directors. The longest serving directors include Mr Surjit Cheema (Mar 1998) and Mrs Manroop Cheema (Dec 2023).

officer	country	age	start	end	role
Mr Surjit Cheema		61 years	Mar 1998	-	Director
Mrs Manroop Cheema	United Kingdom	32 years	Dec 2023	-	Director
Mr Suniel Cheema	United Kingdom	34 years	Dec 2023	-	Director

P&L

August 2023

turnover

558.2k

-32%

operating profit

1.9m

gross margin

33.1%

+0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

57.6m

+0.03%

total assets

72m

+0.07%

cash

9.2m

+0.18%

net assets

Total assets minus all liabilities

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company number

03532832

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1998

ultimate parent company

None

previous names

cheema limited (March 2015)

cheema holdings ltd (February 2002)

address

new marlborough house, 90c wrotham road, gravesend, DA11 0QQ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to havenhill limited.

havenhill limited Company Information

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havenhill limited Estimated Valuation

havenhill limited Estimated Valuation

Havenhill Limited Overview

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HAVENHILL LIMITED financials

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